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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 512 000.00 | | 512 000.00 | 512 000.00 |
AP Buildings | 652 800.00 | 10 274.00 | 642 525.00 | 652 800.00 |
AR Technical installations, industrial equipment and tools | 115 200.00 | 3 669.00 | 111 530.00 | 115 200.00 |
AT Other tangible assets | 12 173.00 | 540.00 | 11 633.00 | 12 173.00 |
BJ TOTAL (I) | 6 404 848.00 | 4 537 422.00 | 1 867 426.00 | 6 404 848.00 |
BZ Other receivables | 5 846.00 | | 5 846.00 | 5 846.00 |
CD Marketable securities | 2 884 805.00 | | 2 884 805.00 | 2 884 805.00 |
CF Cash and cash equivalents | 577 306.00 | | 577 306.00 | 577 306.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 3 468 175.00 | | 3 468 175.00 | 3 468 175.00 |
CO Grand total (0 to V) | 9 873 024.00 | 4 537 422.00 | 5 335 601.00 | 9 873 024.00 |
CU Other investments | 5 112 675.00 | 4 522 938.00 | 589 736.00 | 5 112 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 113 675.00 | | | 5 113 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 836.00 | | | 146 836.00 |
DL TOTAL (I) | 5 260 511.00 | | | 5 260 511.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | | | 1 086.00 |
DX Trade payables and related accounts | 2 229.00 | | | 2 229.00 |
DY Tax and social security liabilities | 71 763.00 | | | 71 763.00 |
EC TOTAL (IV) | 75 090.00 | | | 75 090.00 |
EE Grand total (I to V) | 5 335 601.00 | | | 5 335 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161.00 | |
FR Total operating income (I) | | | 1 161.00 | |
FW Other purchases and external expenses | | | 168 070.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 483.00 | |
GF Total Operating Expenses (II) | | | 183 464.00 | |
GG - OPERATING RESULT (I - II) | | | -182 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 701 870.00 | |
GL Other interest and similar income | | | 8 981.00 | |
GO Net income from sales of marketable securities | | | 5 521.00 | |
GP Total financial income (V) | | | 4 716 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 522 938.00 | |
GR Interest and similar expenses | | | 41.00 | |
GT Net expenses on sales of marketable securities | | | 402.00 | |
GU Total financial expenses (VI) | | | 4 523 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 457 912.00 | | | 457 912.00 |
HD Total exceptional income (VII) | 457 912.00 | | | 457 912.00 |
HF Exceptional expenses on capital transactions | 249 999.00 | | | 249 999.00 |
HH Total exceptional expenses (VIII) | 249 999.00 | | | 249 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 912.00 | | | 207 912.00 |
HK Income tax | 71 763.00 | | | 71 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 175 447.00 | | | 5 175 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 028 610.00 | | | 5 028 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 836.00 | | | 146 836.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 6 654 847.00 | |
I3 DECREASES Total Financial Fixed Assets | | 249 999.00 | 5 112 675.00 | |
I4 DECREASES Grand Total | | 249 999.00 | 6 404 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 292 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 362 674.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 14 483.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 483.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 4 522 938.00 | | |
7C Grand total | | 4 522 938.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 522 938.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 229.00 | 2 229.00 | | 2 229.00 |
8E Income Taxes | 71 763.00 | 71 763.00 | | 71 763.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 1 086.00 | 1 086.00 | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 846.00 | | | 5 846.00 |
VS Prepaid expenses | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 063.00 | 6 063.00 | | 6 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 090.00 | 75 090.00 | | 75 090.00 |
